Coldstream Capital Management Inc Lam Research Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Lam Research Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,622 shares of LRCX stock, worth $801,127. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,622

Previous 7,548 27.48%

Holding current value

$801,127

Previous $8.04 Million 2.3%

% of portfolio

0.17%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$731.56 - $1127.3 $1.52 Million - $2.34 Million	2,074 Added 27.48%	9,622 $7.85 Million
Q2 2024 Aug 07, 2024	SELL	$868.07 - $1089.58 $1.21 Million - $1.51 Million	-1,390 Reduced 15.55%	7,548 $8.04 Million
Q1 2024 May 13, 2024	BUY	$731.08 - $994.57 $190,811 - $259,582	261 Added 3.01%	8,938 $8.68 Million
Q4 2023 Feb 09, 2024	SELL	$583.34 - $795.71 $40,250 - $54,903	-69 Reduced 0.79%	8,677 $6.8 Million
Q3 2023 Nov 02, 2023	SELL	$606.0 - $721.26 $19,392 - $23,080	-32 Reduced 0.36%	8,746 $5.48 Million
Q2 2023 Aug 03, 2023	SELL	$491.02 - $649.16 $1.52 Million - $2.01 Million	-3,093 Reduced 26.06%	8,778 $5.64 Million
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $23,615 - $30,839	-57 Reduced 0.48%	11,871 $6.29 Million
Q4 2022 Jan 10, 2023	BUY	$314.95 - $500.82 $3.01 Million - $4.79 Million	9,560 Added 403.72%	11,928 $0
Q2 2022 Aug 08, 2022	BUY	$418.3 - $535.55 $331,293 - $424,155	792 Added 50.25%	2,368 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$418.3 - $535.55 $114,195 - $146,205	-273 Reduced 14.76%	1,576 $672,000
Q1 2022 May 11, 2022	SELL	$469.0 - $729.82 $208,705 - $324,769	-445 Reduced 19.4%	1,849 $994,000
Q4 2021 Feb 11, 2022	BUY	$544.41 - $726.75 $842,746 - $1.13 Million	1,548 Added 207.51%	2,294 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$565.97 - $649.78 $407,498 - $467,841	-720 Reduced 49.11%	746 $248,000
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $34,017 - $40,748	61 Added 4.34%	1,466 $954,000
Q1 2021 Jun 16, 2021	BUY	$478.02 - $598.81 $86,999 - $108,983	182 Added 14.88%	1,405 $836,000
Q4 2020 Feb 16, 2021	BUY	$328.71 - $511.66 $191,966 - $298,809	584 Added 91.39%	1,223 $578,000
Q3 2020 Nov 16, 2020	SELL	$293.99 - $384.96 $6,467 - $8,469	-22 Reduced 3.33%	639 $213,000
Q2 2020 Aug 12, 2020	BUY	$218.15 - $323.46 $144,197 - $213,807	661 New	661 $214,000
Q1 2020 May 27, 2020	SELL	$187.89 - $341.58 $136,596 - $248,328	-727 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$227.7 - $297.41 $165,537 - $216,217	727 New	727 $213,000
Q4 2018 Feb 26, 2019	SELL	$123.28 - $161.02 $277,503 - $362,456	-2,251 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $4,315 - $5,528	29 Added 1.31%	2,251 $341,000
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $377,295 - $471,797	2,222 New	2,222 $384,000

Others Institutions Holding LRCX

# of Institutions

743

Shares Held

65.6M

Call Options Held

2.09M

Put Options Held

2.77M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $11.4B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

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Coldstream Capital Management Inc Lam Research Corp Transaction History